Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,644 | 01/12/2022 | OWN/2022-23/P/82 | Expenditures | 1,920 | 16/12/2022 | OWN/2022-23/C/34 | 5,700 | ||||
01/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 720 | 01/12/2022 | OWN/2022-23/P/83 | Expenditures | 10,000 | 16/12/2022 | OWN/2022-23/C/40 | 5,750 | ||||
13/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 178 | 02/12/2022 | OWN/2022-23/P/90 | Expenditures | 5,000 | 21/12/2022 | OWN/2022-23/C/35 | 4,500 | ||||
13/12/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 587 | 03/12/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | 21/12/2022 | OWN/2022-23/C/41 | 5,850 | ||||
13/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,440 | 03/12/2022 | OWN/2022-23/P/94 | Expenditures | 2,100 | |||||||
17/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 9,760 | 04/12/2022 | OWN/2022-23/P/95 | Expenditures | 1,750 | |||||||
21/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 7,984 | 11/12/2022 | OWN/2022-23/P/89 | Expenditures | 833,725 | |||||||
22/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 80 | 12/12/2022 | OWN/2022-23/P/84 | Expenditures | 7,500 | |||||||
22/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 9,526 | 12/12/2022 | OWN/2022-23/P/96 | Expenditures | 6,450 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/85 | Expenditures | 590 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/98 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/99 | Expenditures | 216 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/100 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/101 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/102 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/86 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/104 | Expenditures | 121 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/105 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/106 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/109 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:47:36 PM. |